Nisa Investment Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,894
| Closed | -$1.74M | – | 2690 |
|
|
2022
Q2 | $1.74M | Sell |
63,894
-4,759
| -7% | -$129K | 0.02% | 673 |
|
|
2022
Q1 | $1.89M | Sell |
68,653
-6,522
| -9% | -$179K | 0.01% | 687 |
|
|
2021
Q4 | $2.33M | Sell |
75,175
-52,216
| -41% | -$1.62M | 0.02% | 609 |
|
|
2021
Q3 | $3.79K | Sell |
127,391
-1,896
| -1% | -$56 | 0.02% | 525 |
|
|
2021
Q2 | $3.9K | Sell |
129,287
-11,781
| -8% | -$356 | 0.02% | 530 |
|
|
2021
Q1 | $4.28K | Sell |
141,068
-5,508
| -4% | -$167 | 0.03% | 495 |
|
|
2020
Q4 | $4.34M | Buy |
146,576
+5,720
| +4% | +$169K | 0.03% | 491 |
|
|
2020
Q3 | $4.24M | Buy |
140,856
+17,489
| +14% | +$527K | 0.03% | 409 |
|
|
2020
Q2 | $3.61M | Buy |
123,367
+15,393
| +14% | +$451K | 0.03% | 430 |
|
|
2020
Q1 | $3.02M | Sell |
107,974
-6,137
| -5% | -$171K | 0.03% | 417 |
|
|
2019
Q4 | $3.81M | Buy |
114,111
+3,429
| +3% | +$114K | 0.03% | 448 |
|
|
2019
Q3 | $3.71M | Buy |
110,682
+25,793
| +30% | +$864K | 0.03% | 448 |
|
|
2019
Q2 | $2.66M | Buy |
84,889
+5,159
| +6% | +$162K | 0.03% | 540 |
|
|
2019
Q1 | $2.56M | Buy |
79,730
+5,950
| +8% | +$191K | 0.02% | 549 |
|
|
2018
Q4 | $2.1M | Hold |
73,780
| – | – | 0.02% | 561 |
|
|
2018
Q3 | $2.16M | Sell |
73,780
-40
| -0.1% | -$1.17K | 0.02% | 629 |
|
|
2018
Q2 | $2.15M | Hold |
73,820
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $2.03M | Sell |
73,820
-5,400
| -7% | -$148K | 0.02% | 599 |
|
|
2017
Q4 | $2.55M | Hold |
79,220
| – | – | 0.03% | 534 |
|
|
2017
Q3 | $2.56M | Hold |
79,220
| – | – | 0.03% | 516 |
|
|
2017
Q2 | $2.7M | Buy |
79,220
+350
| +0.4% | +$11.9K | 0.03% | 506 |
|
|
2017
Q1 | $2.56M | Sell |
78,870
-15,330
| -16% | -$498K | 0.03% | 528 |
|
|
2016
Q4 | $2.86M | Buy |
94,200
+20,000
| +27% | +$606K | 0.03% | 474 |
|
|
2016
Q3 | $2.53M | Hold |
74,200
| – | – | 0.03% | 492 |
|
|
2016
Q2 | $2.6M | Buy |
74,200
+300
| +0.4% | +$10.5K | 0.03% | 474 |
|
|
2016
Q1 | $2.28M | Hold |
73,900
| – | – | 0.03% | 495 |
|
|
2015
Q4 | $2.09M | Hold |
73,900
| – | – | 0.03% | 524 |
|
|
2015
Q3 | $1.82M | Buy |
73,900
+3,600
| +5% | +$88.5K | 0.03% | 565 |
|
|
2015
Q2 | $1.64M | Sell |
70,300
-7,000
| -9% | -$163K | 0.02% | 628 |
|
|
2015
Q1 | $2.15M | Buy |
77,300
+1,200
| +2% | +$33.3K | 0.03% | 557 |
|
|
2014
Q4 | $2.08M | Sell |
76,100
-100
| -0.1% | -$2.73K | 0.03% | 574 |
|
|
2014
Q3 | $1.8M | Buy |
76,200
+30,000
| +65% | +$710K | 0.03% | 590 |
|
|
2014
Q2 | $1.17M | Buy |
46,200
+5,600
| +14% | +$142K | 0.02% | 740 |
|
|
2014
Q1 | $980K | Buy |
40,600
+25,000
| +160% | +$603K | 0.01% | 802 |
|
|
2013
Q4 | $332K | Sell |
15,600
-18,370
| -54% | -$391K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $785K | Sell |
33,970
-34,600
| -50% | -$800K | 0.01% | 864 |
|
|
2013
Q2 | $1.75M | Buy |
+68,570
| New | +$1.75M | 0.03% | 563 |
|